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CWM
CIBC World Markets Portfolio holdings
AUM
$20.8B
This Fund
S&P 500
This Quarter
Est. Return
+2.91%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$9.77B
AUM Growth
+$4.51B
(+86%)
Cap. Flow
+$4.46B
Cap. Flow
% of AUM
45.62%
Top 10 Holdings %
Top 10 Hldgs %
33.37%
Holding
656
New
380
Increased
158
Reduced
42
Closed
67
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.2B |
| 2 |
Visa
V
|
+$420M |
| 3 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$154M |
| 4 |
Apple
AAPL
|
+$143M |
| 5 |
Air Products & Chemicals
APD
|
+$134M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$141M |
| 2 |
Meta Platforms (Facebook)
META
|
+$116M |
| 3 |
LNKD
LinkedIn Corporation
LNKD
|
+$105M |
| 4 |
Occidental Petroleum
OXY
|
+$62M |
| 5 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
+$55.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.82% |
| 2 | Healthcare | 11.17% |
| 3 | Financials | 9.18% |
| 4 | Communication Services | 8.11% |
| 5 | Consumer Staples | 7.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
LLL
451
DELISTED
L3 Technologies, Inc.
LLL
| $810K | 0.01% |
+5,325
| New | +$803K |
|
|
CMA
452
DELISTED
Comerica
CMA
| $807K | 0.01% |
+11,845
| New | +$694K |
|
453
Campbell Soup
CPB
$6.55B
| $802K | 0.01% |
+13,263
| New | +$743K |
|
454
Dover
DOV
$27.6B
| $799K | 0.01% |
13,195
-358,417
| -96% | -$20.7M |
|
|
JNPR
455
DELISTED
Juniper Networks
JNPR
| $794K | 0.01% |
+28,095
| New | +$732K |
|
456
Global Payments
GPN
$23B
| $787K | 0.01% |
+11,338
| New | +$815K |
|
457
Church & Dwight Co
CHD
$23.4B
| $785K | 0.01% |
+17,760
| New | +$809K |
|
458
Cincinnati Financial
CINF
$27.3B
| $780K | 0.01% |
+10,300
| New | +$766K |
|
459
Western Union
WU
$1.99B
| $778K | 0.01% |
+35,831
| New | +$744K |
|
460
EQT Corp
EQT
$33.3B
| $775K | 0.01% |
+21,757
| New | +$808K |
|
461
Mid-America Apartment Communities
MAA
$15.4B
| $765K | 0.01% |
+7,812
| New | +$719K |
|
462
Chipotle Mexican Grill
CMG
$47.2B
| $758K | 0.01% |
+100,450
| New | +$793K |
|
463
Eastman Chemical
EMN
$8B
| $757K | 0.01% |
10,068
-290,094
| -97% | -$20.9M |
|
464
SL Green Realty
SLG
$3.76B
| $751K | 0.01% |
+7,211
| New | +$731K |
|
465
Alaska Air
ALK
$5.29B
| $747K | 0.01% |
+8,416
| New | +$663K |
|
|
CTRA
466
DELISTED
Coterra Energy
CTRA
| $747K | 0.01% |
+31,965
| New | +$719K |
|
467
Waters Corp
WAT
$37B
| $746K | 0.01% |
+5,554
| New | +$793K |
|
468
Mettler-Toledo International
MTD
$28.6B
| $745K | 0.01% |
+1,781
| New | +$741K |
|
|
CA
469
DELISTED
CA, Inc.
CA
| $737K | 0.01% |
23,194
+14,747
| +175% | +$471K |
|
470
Kimco Realty
KIM
$17.2B
| $733K | 0.01% |
+29,136
| New | +$768K |
|
471
NetApp
NTAP
$35B
| $720K | 0.01% |
20,422
+14,735
| +259% | +$516K |
|
472
Masco
MAS
$14.1B
| $712K | 0.01% |
22,504
-615,425
| -96% | -$19.7M |
|
473
C.H. Robinson
CHRW
$17.4B
| $711K | 0.01% |
+9,711
| New | +$703K |
|
474
Acuity Brands
AYI
$9.83B
| $709K | 0.01% |
+3,071
| New | +$745K |
|
475
Harley-Davidson
HOG
$2.58B
| $705K | 0.01% |
+12,087
| New | +$689K |
|
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CIBC World Markets's Q4 2016 Portfolio in Review
As of Q4 2016, CIBC World Markets held 656 positions worth $9.77B, up 86% from $5.26B the previous quarter. Its ten largest holdings account for 33% of the portfolio.
CIBC World Markets deployed $4.46B of net new capital in Q4 2016, opening 380 new positions and adding to 158 existing holdings. Its largest new stake was State Street Consumer Staples Select Sector SPDR ETF: 2,968,012 shares worth $153M.
By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was Meta Platforms (Facebook), an estimated $116M trimmed.
- CIBC World Markets's largest Q4 2016 buy was State Street Consumer Staples Select Sector SPDR ETF: 2,968,012 shares worth $153M.
- CIBC World Markets added most to State Street SPDR S&P 500 ETF Trust in Q4 2016, an estimated $1.2B increase.
- CIBC World Markets's biggest Q4 2016 reduction was Meta Platforms (Facebook), cutting an estimated $116M.
- CIBC World Markets fully exited State Street Energy Select Sector SPDR ETF in Q4 2016, selling an estimated $141M.
- CIBC World Markets's ten largest holdings make up 33% of its $9.77B portfolio in Q4 2016.
- CIBC World Markets opened 380 new positions and closed 67 in Q4 2016.
- CIBC World Markets's portfolio value rose 86% quarter-over-quarter to $9.77B.
Based on CIBC World Markets's 13F filing for Q4 2016, filed 13 Feb 2017.